Skip to Content

Voya GNMA Income W IGMWX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 7.22  /  +0.04 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration 6.06 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:41 PM GMT+0

Morningstar’s Analysis IGMWX

Will IGMWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This GNMA offering stands out.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Voya GNMA Income’s experienced managers execute a thorough and risk-aware approach which has delivered strong results over the long haul.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IGMWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Futca

15.45 259.0 Mil
Cash and Equivalents

Government National Mortgage Association 0%

7.21 121.0 Mil
Securitized

Government National Mortgage Association 0%

3.44 57.7 Mil
Securitized

Government National Mortgage Association 0%

2.72 45.7 Mil
Securitized

Government National Mortgage Association 0%

2.67 44.8 Mil
Securitized

Government National Mortgage Association 2.5%

2.53 42.4 Mil
Securitized

Government National Mortgage Association 0%

2.46 41.3 Mil
Securitized

Government National Mortgage Association 0%

2.37 39.8 Mil
Securitized

Government National Mortgage Association 0%

2.36 39.6 Mil
Securitized

Government National Mortgage Association 0%

1.79 29.9 Mil
Securitized